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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOMX
126
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$231K 0.08%
+61,500
New +$230K
MS icon
127
Morgan Stanley
MS
$340B
$230K 0.08%
5,450
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.08%
2,875
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$227K 0.08%
2,615
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$224K 0.08%
8,728
-36,436
-81% -$940K
GILD icon
131
Gilead Sciences
GILD
$165B
$221K 0.08%
3,400
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$220K 0.08%
+1,605
New +$205K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$217K 0.07%
15,967
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.07%
+1,402
New +$198K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$212K 0.07%
2,315
-300
-11% -$27K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.07%
3,510
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.07%
+2,050
New +$200K
TEAM icon
138
Atlassian
TEAM
$37.8B
$202K 0.07%
+1,795
New +$183K
ACB
139
Aurora Cannabis
ACB
$185M
$191K 0.07%
176
-40
-19% -$35.8K
SAN icon
140
Banco Santander
SAN
$210B
$161K 0.06%
36,234
-7,702
-18% -$35.1K
CRBP icon
141
Corbus Pharmaceuticals
CRBP
$190M
$111K 0.04%
+533
New +$118K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$101K 0.03%
+2,200
New +$97.4K
F icon
143
Ford
F
$55.7B
$98.2K 0.03%
11,190
– –
OVV icon
144
Ovintiv
OVV
$16.4B
$94.1K 0.03%
+2,600
New +$89.1K
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$79.3K 0.03%
130,000
+120,000
+1,200% +$87.5K
MRNS
146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$72.5K 0.02%
4,338
– –
SMTS
147
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$51.1K 0.02%
31,599
– –
MTNB icon
148
Matinas BioPharma
MTNB
$1.81M
$46.3K 0.02%
850
+300
+55% +$16.2K
TMQ
149
Trilogy Metals
TMQ
$656M
$36.5K 0.01%
14,850
– –
OIBR.C
150
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$29.3K 0.01%
15,603
– –
3 4 5
6
7

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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.